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DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.91M |
| 3 |
Aflac
AFL
|
+$3.7M |
| 4 |
UnitedHealth
UNH
|
+$2.98M |
| 5 |
Domino's
DPZ
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.43M |
| 2 |
3M
MMM
|
+$4.75M |
| 3 |
Comcast
CMCSA
|
+$3.76M |
| 4 |
Xylem
XYL
|
+$2.89M |
| 5 |
Oshkosh
OSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $974K | 0.04% |
19,438
+1,036
| +6% | +$51.9K |
|
127
Prudential Financial
PRU
$41.8B
| $969K | 0.04% |
8,956
+869
| +11% | +$94.4K |
|
128
Clorox
CLX
$12.7B
| $960K | 0.04% |
5,504
-199
| -3% | -$33.2K |
|
129
Bank of America
BAC
$442B
| $952K | 0.04% |
21,389
+3,719
| +21% | +$169K |
|
130
PNC Financial Services
PNC
$101B
| $948K | 0.04% |
4,726
+97
| +2% | +$19.7K |
|
131
CVS Health
CVS
$122B
| $917K | 0.04% |
8,886
+117
| +1% | +$10.8K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $894K | 0.04% |
3,704
-326
| -8% | -$77K |
|
|
XYZ
133
Block Inc
XYZ
$47.5B
| $890K | 0.04% |
5,511
+2,451
| +80% | +$531K |
|
134
ProShares Ultra S&P500
SSO
$8.36B
| $878K | 0.04% |
24,000
| – | – |
|
135
Avery Dennison
AVY
$13.4B
| $869K | 0.04% |
4,014
+13
| +0.3% | +$2.78K |
|
136
iShares Russell 2000 ETF
IWM
$83B
| $866K | 0.04% |
3,895
+256
| +7% | +$57.8K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $837K | 0.04% |
1,255
-11
| -0.9% | -$6.87K |
|
138
Edwards Lifesciences
EW
$51.7B
| $822K | 0.04% |
6,348
-90
| -1% | -$10.5K |
|
139
Enbridge
ENB
$112B
| $821K | 0.04% |
21,020
-782
| -4% | -$31.4K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $820K | 0.04% |
7,161
-38
| -0.5% | -$4.33K |
|
141
Walmart Inc
WMT
$890B
| $815K | 0.04% |
16,893
+4,722
| +39% | +$225K |
|
142
Idexx Laboratories
IDXX
$46.2B
| $802K | 0.04% |
1,218
-107
| -8% | -$67.2K |
|
143
Cintas
CTAS
$81.3B
| $800K | 0.04% |
7,220
+896
| +14% | +$96.5K |
|
144
Boeing
BA
$185B
| $797K | 0.04% |
3,960
-425
| -10% | -$89.8K |
|
145
Sea Limited
SE
$69.5B
| $797K | 0.04% |
3,563
+1,779
| +100% | +$531K |
|
146
Illinois Tool Works
ITW
$84.5B
| $789K | 0.03% |
3,198
-319
| -9% | -$74.1K |
|
147
Carvana
CVNA
$77.9B
| $788K | 0.03% |
16,995
+9,335
| +122% | +$514K |
|
148
First Financial Corp
THFF
$969M
| $785K | 0.03% |
17,339
| – | – |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $779K | 0.03% |
5,533
-741
| -12% | -$98.4K |
|
150
Carrier Global
CARR
$52.8B
| $777K | 0.03% |
14,332
-2,052
| -13% | -$111K |
|
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Donaldson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Donaldson Capital Management held 262 positions worth $2.27B, up 15% from $1.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.2%. Donaldson Capital Management opened 8 new positions and exited 3, leaving the 262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Donaldson Capital Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 5,488 shares worth $444K.
- Donaldson Capital Management added most to Union Pacific in Q4 2021, an estimated $6.02M increase.
- Donaldson Capital Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.43M.
- Donaldson Capital Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $427K.
- Donaldson Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2021.
- Donaldson Capital Management opened 8 new positions and closed 3 in Q4 2021.
- Donaldson Capital Management's portfolio value rose 15% quarter-over-quarter to $2.27B.
Based on Donaldson Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.